Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$644M |
| 2 |
Manulife Financial
MFC
|
+$381M |
| 3 |
Brookfield Renewable
BEP
|
+$259M |
| 4 |
Thomson Reuters
TRI
|
+$251M |
| 5 |
Sun Life Financial
SLF
|
+$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$451M |
| 2 |
Shopify
SHOP
|
+$442M |
| 3 |
Lennar Class A
LEN
|
+$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$238M |
| 5 |
SPDR Gold Trust
GLD
|
+$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.8B
| $35.7M | 0.05% |
239,080
-511,868
| -68% | -$76.4M |
|
|
STOR
302
DELISTED
STORE Capital Corporation
STOR
| $35.5M | 0.05% |
951,986
+1,986
| +0.2% | +$74K |
|
303
Huazhu Hotels Group
HTHT
$11.4B
| $35.3M | 0.05% |
881,715
| – | – |
|
|
LX
304
LexinFintech Holdings
LX
$1.01B
| $35.3M | 0.05% |
2,538,631
+1,557,667
| +159% | +$21.6M |
|
305
Digital Realty Trust
DLR
$55.9B
| $35.2M | 0.05% |
294,345
+10,520
| +4% | +$1.26M |
|
306
Progressive
PGR
$143B
| $35.2M | 0.05% |
486,465
+486,348
| +415,682% | +$35.2M |
|
307
EXL Service
EXLS
$7.13B
| $34.8M | 0.05% |
2,503,780
+3,780
| +0.2% | +$52.5K |
|
|
HES
308
DELISTED
Hess
HES
| $34.6M | 0.05% |
517,968
-5,522
| -1% | -$369K |
|
|
HOLI
309
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.1M | 0.05% |
2,078,471
+652,339
| +46% | +$10.7M |
|
310
Goldman Sachs
GS
$231B
| $34.1M | 0.05% |
148,124
+54,217
| +58% | +$12.5M |
|
311
Fiserv
FI
$74.2B
| $33.9M | 0.05% |
293,582
-72,867
| -20% | -$8.43M |
|
312
Clean Harbors
CLH
$12.7B
| $33.6M | 0.05% |
391,411
+135,730
| +53% | +$11.6M |
|
313
Republic Services
RSG
$71.5B
| $33.3M | 0.05% |
371,179
+135,901
| +58% | +$12.2M |
|
314
Descartes Systems
DSGX
$9.19B
| $33.2M | 0.05% |
775,882
+700,811
| +934% | +$30M |
|
315
VanEck Gold Miners ETF
GDX
$20.1B
| $33M | 0.05% |
1,127,713
+129,455
| +13% | +$3.79M |
|
316
Mid-America Apartment Communities
MAA
$17B
| $32.8M | 0.05% |
249,018
-4,501
| -2% | -$593K |
|
317
Equifax
EFX
$31B
| $32.6M | 0.05% |
232,953
-51,130
| -18% | -$7.16M |
|
|
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
| $32.3M | 0.04% |
1,058,190
+499,107
| +89% | +$15.2M |
|
319
Bunge Global
BG
$16.8B
| $31.9M | 0.04% |
554,498
-652,333
| -54% | -$37.5M |
|
320
Pentair
PNR
$17.9B
| $31.6M | 0.04% |
689,699
+239,183
| +53% | +$11M |
|
321
Spirit AeroSystems
SPR
$4.8B
| $31.6M | 0.04% |
432,993
+16,146
| +4% | +$1.18M |
|
322
Booz Allen Hamilton
BAH
$12.7B
| $31.4M | 0.04% |
441,506
-101,123
| -19% | -$7.19M |
|
323
Fomento Económico Mexicano
FMX
$30.2B
| $31.4M | 0.04% |
332,111
-381,997
| -53% | -$36.1M |
|
|
SP
324
DELISTED
SP Plus Corporation
SP
| $31.3M | 0.04% |
737,076
+868
| +0.1% | +$36.8K |
|
325
Canadian Imperial Bank of Commerce
CM
$72.6B
| $31.3M | 0.04% |
751,214
+138,800
| +23% | +$5.78M |
|